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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$11.5B
AUM Growth
+$1.58B
(+16%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
1,235
New
210
Increased
120
Reduced
177
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.54B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$920M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$674M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$316M |
| 5 |
FDC
First Data Corporation
FDC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$96.5M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.93% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.14% |
| 4 | Healthcare | 2.23% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Western Digital
WDC
$150B
| $15.9M | 0.14% |
441,088
+195,539
| +80% | +$6.7M |
|
|
52
PUT
Western Digital
WDC
$150B
| $15.9M | 0.14% |
441,088
+195,539
| +80% | +$6.7M |
|
53
CALL
CVS Health
CVS
$122B
| $15.3M | 0.13% |
+280,200
| New | +$15.1M |
|
|
54
PUT
CVS Health
CVS
$122B
| $15.3M | 0.13% |
+280,200
| New | +$15.1M |
|
55
CALL
FedEx
FDX
$75.4B
| $14.8M | 0.13% |
89,900
+9,300
| +12% | +$1.63M |
|
|
56
PUT
FedEx
FDX
$75.4B
| $14.8M | 0.13% |
89,900
+9,300
| +12% | +$1.63M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.7M | 0.13% |
50,000
| – | – |
|
58
Eli Lilly
LLY
$1.06T
| $14.6M | 0.13% |
132,192
+60,734
| +85% | +$7.15M |
|
|
TWO
59
PUT
Two Harbors Investment
TWO
$1.27B
| $14.6M | 0.13% |
+287,500
| New | +$15.1M |
|
60
PUT
NIO
NIO
$11.9B
| $14.2M | 0.12% |
5,570,000
+2,025,000
| +57% | +$8.13M |
|
61
CALL
Apple
AAPL
$4.57T
| $13.5M | 0.12% |
273,600
+261,200
| +2,106% | +$12.7M |
|
|
62
PUT
Apple
AAPL
$4.57T
| $13.5M | 0.12% |
273,600
+261,200
| +2,106% | +$12.7M |
|
63
CALL
United Parcel Service
UPS
$88.9B
| $12.9M | 0.11% |
125,400
+36,100
| +40% | +$3.75M |
|
|
64
PUT
United Parcel Service
UPS
$88.9B
| $12.9M | 0.11% |
125,400
+36,100
| +40% | +$3.75M |
|
|
BRSP
65
BrightSpire Capital
BRSP
$648M
| $12.8M | 0.11% |
823,186
+220,754
| +37% | +$3.45M |
|
66
PUT
ExxonMobil
XOM
$634B
| $12.2M | 0.11% |
159,500
+75,300
| +89% | +$5.83M |
|
67
CALL
Valero Energy
VLO
$85.9B
| $12.1M | 0.11% |
141,100
+101,900
| +260% | +$8.41M |
|
|
68
PUT
Valero Energy
VLO
$85.9B
| $12.1M | 0.11% |
141,100
+101,900
| +260% | +$8.41M |
|
69
Utz Brands
UTZ
$1.25B
| $12M | 0.1% |
1,200,000
| – | – |
|
70
CALL
Citigroup
C
$226B
| $12M | 0.1% |
170,800
+157,300
| +1,165% | +$10.5M |
|
|
71
PUT
Citigroup
C
$226B
| $12M | 0.1% |
170,800
+157,300
| +1,165% | +$10.5M |
|
|
GB
72
DELISTED
Global Blue Group Holding
GB
| $11.7M | 0.1% |
1,150,002
| – | – |
|
73
CALL
General Mills
GIS
$19.7B
| $11.5M | 0.1% |
219,100
+66,500
| +44% | +$3.44M |
|
|
74
PUT
General Mills
GIS
$19.7B
| $11.5M | 0.1% |
219,100
+66,500
| +44% | +$3.44M |
|
75
CALL
General Dynamics
GD
$106B
| $11.4M | 0.1% |
62,900
+1,500
| +2% | +$258K |
|
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HBK Investments's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Investments held 1,235 positions worth $11.5B, up 16% from $9.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HBK Investments deployed $775M of net new capital in Q2 2019, opening 210 new positions and adding to 120 existing holdings. Its largest new stake was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $56.8M trimmed.
- HBK Investments's largest Q2 2019 buy was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
- HBK Investments added most to Anadarko Petroleum in Q2 2019, an estimated $920M increase.
- HBK Investments's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $56.8M.
- HBK Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $314M.
- HBK Investments's ten largest holdings make up 65% of its $11.5B portfolio in Q2 2019.
- HBK Investments opened 210 new positions and closed 646 in Q2 2019.
- HBK Investments's portfolio value rose 16% quarter-over-quarter to $11.5B.
Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.